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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$675M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$34.9M
2
CTRA
Coterra Energy
CTRA
+$9.6M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$6.71M
4
APPS icon
Digital Turbine
APPS
+$6.4M
5
TSLA icon
Tesla
TSLA
+$6.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$31M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
901
Acadia Healthcare
ACHC
$2.82B
$4.29M 0.01%
70,598
+10,377
+17% +$619K
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.27M 0.01%
231,450
-17,481
-7% -$278K
CCOI icon
903
Cogent Communications
CCOI
$530M
$4.26M 0.01%
58,255
– –
KMT icon
904
Kennametal
KMT
$2.32B
$4.24M 0.01%
118,030
+9,769
+9% +$363K
UAA icon
905
Under Armour
UAA
$2.3B
$4.23M 0.01%
199,707
+632
+0.3% +$14.3K
KMPR icon
906
Kemper
KMPR
$1.59B
$4.22M 0.01%
71,748
+1,696
+2% +$103K
CIT
907
DELISTED
CIT Group Inc.
CIT
$4.22M 0.01%
82,155
+25,530
+45% +$1.3M
CTRE icon
908
CareTrust REIT
CTRE
$9.18B
$4.2M 0.01%
184,000
– –
RAMP icon
909
LiveRamp
RAMP
$2.31B
$4.19M 0.01%
87,353
+7,787
+10% +$392K
KN icon
910
Knowles
KN
$3.23B
$4.18M 0.01%
179,242
-112
-0.1% -$2.36K
MANT
911
DELISTED
Mantech International Corp
MANT
$4.16M 0.01%
57,080
– –
CWT icon
912
California Water Service
CWT
$3.1B
$4.16M 0.01%
57,842
+400
+0.7% +$25.7K
JBGS
913
JBG SMITH
JBGS
$692M
$4.12M 0.01%
143,573
+13,739
+11% +$402K
LOPE icon
914
Grand Canyon Education
LOPE
$3.79B
$4.11M 0.01%
47,907
+4,241
+10% +$350K
EHC icon
915
Encompass Health
EHC
$12.2B
$4.1M 0.01%
78,989
+17,205
+28% +$888K
MHO icon
916
M/I Homes
MHO
$3.9B
$4.09M 0.01%
65,744
– –
B
917
DELISTED
Barnes Group Inc.
B
$4.08M 0.01%
87,487
– –
COLB icon
918
Columbia Banking Systems
COLB
$9.18B
$4.05M 0.01%
123,692
+600
+0.5% +$20.8K
ALGT icon
919
Allegiant Air
ALGT
$2.36B
$4.04M 0.01%
21,616
+97
+0.5% +$18K
ROCK icon
920
Gibraltar Industries
ROCK
$1.45B
$4.04M 0.01%
60,572
-562
-0.9% -$40.1K
FFBC icon
921
First Financial Bancorp
FFBC
$3.6B
$4.02M 0.01%
164,889
-100
-0.1% -$2.42K
CELH icon
922
Celsius Holdings
CELH
$7.28B
$4.01M 0.01%
161,406
+7,299
+5% +$202K
AM icon
923
Antero Midstream
AM
$10.5B
$4.01M 0.01%
414,118
+37,274
+10% +$387K
IBOC icon
924
International Bancshares
IBOC
$4.57B
$4M 0.01%
94,371
+6,016
+7% +$258K
KD icon
925
Kyndryl
KD
$3.04B
$4M 0.01%
+220,922
New +$4.77M
35 36
37
38 39

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New York State Teachers Retirement System (NYSTRS)'s Q4 2021 Portfolio in Review

As of Q4 2021, New York State Teachers Retirement System (NYSTRS) held 1,699 positions worth $51.6B, up 8.9% from $47.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2021 filing shows 54 new, 826 increased, 561 reduced and 74 closed positions. Its largest new stake was EPAM Systems: 54,282 shares worth $36.3M. The largest sale was Apple, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2021 buy was EPAM Systems: 54,282 shares worth $36.3M.
  • New York State Teachers Retirement System (NYSTRS) added most to Coterra Energy in Q4 2021, an estimated $9.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2021 reduction was Apple, cutting an estimated $34.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Flex in Q4 2021, selling an estimated $27.3M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 27% of its $51.6B portfolio in Q4 2021.
  • New York State Teachers Retirement System (NYSTRS) opened 54 new positions and closed 74 in Q4 2021.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 8.9% quarter-over-quarter to $51.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.